GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$509M
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
132
Closed
110
Top Buys
| 1 |
FMC
FMC
|
+$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$73M |
| 3 |
NVIDIA
NVDA
|
+$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$30.7M |
| 5 |
Tesla
TSLA
|
+$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$7.34B
| $588K | 0.02% |
7,712
+908
| +13% | +$69.2K |
|
502
Thermo Fisher Scientific
TMO
$184B
| $588K | 0.02% |
3,106
+87
| +3% | +$16.5K |
|
503
Kimberly-Clark
KMB
$43.5B
| $584K | 0.02% |
4,961
+494
| +11% | +$58.2K |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $584K | 0.02% |
1,821
+189
| +12% | +$60.6K |
|
505
Agilent Technologies
A
$36.3B
| $581K | 0.02% |
9,056
+328
| +4% | +$21K |
|
506
Expedia Group
EXPE
$26.9B
| $574K | 0.02% |
3,988
+876
| +28% | +$126K |
|
507
Howmet Aerospace
HWM
$72.3B
| $572K | 0.02% |
29,954
+1,437
| +5% | +$27.4K |
|
508
Loews
L
$19.9B
| $572K | 0.02% |
11,942
+1,761
| +17% | +$84.3K |
|
509
Cognizant
CTSH
$34.8B
| $570K | 0.02% |
7,863
-361
| -4% | -$26.2K |
|
510
LendingClub
LC
$1.89B
| $570K | 0.02% |
18,717
+7,224
| +63% | +$220K |
|
511
Eversource Energy
ES
$23.3B
| $568K | 0.02% |
9,395
+1,327
| +16% | +$80.2K |
|
512
Arthur J. Gallagher & Co
AJG
$76.7B
| $567K | 0.02% |
9,216
+1,460
| +19% | +$89.8K |
|
513
Equity Residential
EQR
$25.4B
| $564K | 0.02% |
8,549
+1,203
| +16% | +$79.4K |
|
514
Micron Technology
MU
$151B
| $564K | 0.02% |
14,348
+1,509
| +12% | +$59.3K |
|
515
American Electric Power
AEP
$57.5B
| $563K | 0.02% |
8,020
+883
| +12% | +$62K |
|
516
Pinnacle West Capital
PNW
$10.5B
| $563K | 0.02% |
6,662
+1,008
| +18% | +$85.2K |
|
517
Alliant Energy
LNT
$16.5B
| $562K | 0.02% |
13,514
+1,826
| +16% | +$75.9K |
|
518
UDR
UDR
$12.8B
| $556K | 0.02% |
14,611
+2,976
| +26% | +$113K |
|
519
Essex Property Trust
ESS
$17.1B
| $555K | 0.02% |
2,183
+334
| +18% | +$84.9K |
|
520
Royal Caribbean
RCL
$93.8B
| $554K | 0.02% |
4,675
+653
| +16% | +$77.4K |
|
521
Waste Management
WM
$88.3B
| $551K | 0.02% |
7,040
+547
| +8% | +$42.8K |
|
522
Northern Trust
NTRS
$24.3B
| $548K | 0.01% |
5,965
+556
| +10% | +$51.1K |
|
523
Markel Group
MKL
$24.4B
| $547K | 0.01% |
512
+78
| +18% | +$83.3K |
|
524
Exelon
EXC
$43.4B
| $545K | 0.01% |
20,280
+2,560
| +14% | +$68.8K |
|
525
Roper Technologies
ROP
$55.9B
| $544K | 0.01% |
2,234
+238
| +12% | +$58K |
|